Regan Floating Rate MBS ETF (MBSF)

Overview

Regan Capital, LLC operates as an investment adviser with a specialized focus on managing investments in floating rate residential mortgage-backed securities (RMBS). The firm's primary goal is to achieve its investment objective by strategically investing in RMBS, which adjusts or floats their interest rates, unlike traditional fixed-rate mortgages. This investment strategy is designed to cater to investors seeking to mitigate the impact of rising interest rates on their portfolios, offering a potential hedge against inflation and interest rate risks.

Products and Services

• Floating Rate RMBS Investments

  Regan Capital, LLC primarily focuses on investing in floating rate residential mortgage-backed securities. These securities are backed by residential mortgages with interest rates that adjust periodically, reflecting changes in market interest rates. This type of investment is particularly appealing in environments where interest rates are volatile or on an upward trajectory, as it allows investors to potentially benefit from rising rates. The floating rate nature of these securities can provide a level of protection against the depreciating value of fixed-income investments during periods of rising interest rates.

• Asset Allocation

  Under normal circumstances, Regan Capital commits at least 80% of the fund's assets directly into floating rate RMBS. This disciplined approach to asset allocation ensures that the majority of the fund's portfolio is invested in securities that align with its core investment strategy. Such a focus allows for a concentrated exposure to the targeted asset class, which can lead to more predictable outcomes aligned with the fund's objectives. The firm’s strategy emphasizes robust asset selection and dynamic market analysis to navigate the complexities of the mortgage market.